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CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$66.5M
Cap. Flow
+$73.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
38.61%
Holding
119
New
19
Increased
37
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.7M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$15.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.22M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.86M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$4.69M
5
TPR icon
Tapestry
TPR
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Industrials 3.79%
3 Real Estate 3.71%
4 Healthcare 3.49%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.9B
$612K 0.16%
5,101
+5
+0.1% +$623
VFC icon
77
VF Corp
VFC
$6.66B
$610K 0.16%
8,734
-1,005
-10% -$72.7K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$597K 0.15%
1,743
– –
TGT icon
79
Target
TGT
$63.4B
$591K 0.15%
8,514
-954
-10% -$69.4K
ORCL icon
80
Oracle
ORCL
$364B
$583K 0.15%
12,745
-357
-3% -$17.7K
WMT icon
81
Walmart Inc
WMT
$909B
$572K 0.15%
19,227
-921
-5% -$29.6K
PPG icon
82
PPG Industries
PPG
$26.2B
$548K 0.14%
+4,906
New +$567K
IP icon
83
International Paper
IP
$19.9B
$543K 0.14%
10,735
-507
-5% -$28.2K
TAP icon
84
Molson Coors Class B
TAP
$7.68B
$529K 0.14%
+7,017
New +$561K
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$527K 0.14%
16,907
-74
-0.4% -$2.39K
AMGN icon
86
Amgen
AMGN
$198B
$523K 0.14%
3,069
-97
-3% -$17.8K
ABBV icon
87
AbbVie
ABBV
$450B
$516K 0.13%
5,450
-1,064
-16% -$117K
BIIB icon
88
Biogen
BIIB
$30.4B
$513K 0.13%
+1,873
New +$581K
BEN icon
89
Franklin Resources
BEN
$17B
$507K 0.13%
13,846
-193
-1% -$7.85K
PEP icon
90
PepsiCo
PEP
$187B
$506K 0.13%
4,617
+17
+0.4% +$1.93K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$498K 0.13%
20,922
+2,442
+13% +$60.4K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$496K 0.13%
+7,873
New +$496K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$489K 0.13%
5,266
-267
-5% -$24.6K
MOS icon
94
The Mosaic Company
MOS
$7.03B
$485K 0.13%
19,984
-496
-2% -$13K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.12%
7,025
-50
-0.7% -$3.57K
ETR icon
96
Entergy
ETR
$52.8B
$450K 0.12%
11,412
-102
-0.9% -$3.94K
MCK icon
97
McKesson
MCK
$98.5B
$444K 0.11%
3,150
-32
-1% -$4.99K
CDNS icon
98
Cadence Design Systems
CDNS
$91B
$417K 0.11%
11,330
-215
-2% -$8.77K
CELG
99
DELISTED
Celgene Corp
CELG
$417K 0.11%
4,676
+37
+0.8% +$3.55K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$9.1B
$408K 0.11%
+9,080
New +$406K
1 2 3
4
5

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NM
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APM
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PWAM
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LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q1 2018 Portfolio in Review

As of Q1 2018, Columbus Macro held 119 positions worth $387M, up 21% from $320M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbus Macro deployed $73.5M of net new capital in Q1 2018, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 614,234 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.86M trimmed.

  • Columbus Macro's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 614,234 shares worth $15.7M.
  • Columbus Macro added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $8.36M increase.
  • Columbus Macro's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.86M.
  • Columbus Macro fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $8.22M.
  • Columbus Macro's ten largest holdings make up 39% of its $387M portfolio in Q1 2018.
  • Columbus Macro opened 19 new positions and closed 9 in Q1 2018.
  • Columbus Macro's portfolio value rose 21% quarter-over-quarter to $387M.

Based on Columbus Macro's 13F filing for Q1 2018, filed 17 Apr 2018.